OSI Systems, Inc.

Fundamentals5.0
Price Action6.0
News Sentiment0.0
AI Rating
6.0

Key Drivers

  • Stable Margins
  • Strong Liquidity
  • Weak Cash Flow

AI
AI Summary

6.0

OSIS now looks less like a simple beat-and-raise hardware name and more like a backlog-backed growth story with real demand visibility, but the investment case hinges on converting that order momentum into stronger free cash flow and margins before leverage and a mid-20s earnings multiple leave too little room for error.

Backlog
CashFlow
Valuation‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • Stable Margins
  • Strong Liquidity
  • Weak Cash Flow

OSIS remains a profitable, liquid business with stable margins and solid returns, but rising debt, weak cash conversion, and a premium valuation limit upside.

Profitability
Valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher highs
  • Range resistance
  • Mild pullback

Last month, OSIS stayed in an uptrend but is now pulling back modestly from $236–$237, leaving $225–$228 as the key support to hold and $221–$222 as the downside break point.

uptrend
support
Support Level: $225–$228, deeper support $221–$222
Resistance Level: $236–$237

Modest pullback from the early-August highs without a sharp reversal

Sentiment & News

0.0

Key News Insights:

  • Contract wins
  • Earnings upside
  • Analyst support

OSI Systems is building strong August momentum with multiple $10M+ contract wins across Security and Optoelectronics, supportive earnings expectations, and analyst upside ahead of its Aug. 20 call.

growth
bullish

The news should be positive for OSIS, reinforcing revenue visibility and strengthening near-term investor sentiment